AQR Emerging Multi-Style II Fund R6 (QTERX)
16.12
-0.03
(-0.19%)
USD |
Sep 16 2026
QTERX 1 Year Fund Level Flows: -352723.0 for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -352723.0 |
| July 31, 2026 | -3.730M |
| June 30, 2026 | -11.48M |
| May 29, 2026 | -19.11M |
| April 30, 2026 | -82.14M |
| March 31, 2026 | -95.29M |
| February 27, 2026 | -88.20M |
| January 30, 2026 | -86.74M |
| December 31, 2025 | -82.54M |
| November 28, 2025 | -69.28M |
| October 31, 2025 | -62.94M |
| September 30, 2025 | -28.41M |
| August 29, 2025 | -30.93M |
| July 31, 2025 | -35.10M |
| June 30, 2025 | -34.33M |
| May 30, 2025 | -26.27M |
| April 30, 2025 | -38.58M |
| March 31, 2025 | -35.47M |
| February 28, 2025 | -40.68M |
| January 31, 2025 | -43.21M |
| December 31, 2024 | -43.17M |
| November 29, 2024 | -81.70M |
| October 31, 2024 | -91.70M |
| September 30, 2024 | -98.10M |
| August 30, 2024 | -97.27M |
| Date | Value |
|---|---|
| July 31, 2024 | -95.39M |
| June 28, 2024 | -97.80M |
| May 31, 2024 | -92.58M |
| April 30, 2024 | -85.99M |
| March 29, 2024 | -75.01M |
| February 29, 2024 | -70.48M |
| January 31, 2024 | -65.82M |
| December 29, 2023 | -60.75M |
| November 30, 2023 | -28.12M |
| October 31, 2023 | -17.18M |
| September 29, 2023 | -12.67M |
| August 31, 2023 | 4.853M |
| July 31, 2023 | -9.097M |
| June 30, 2023 | -2.624M |
| May 31, 2023 | -6.353M |
| April 28, 2023 | -731637.0 |
| March 31, 2023 | -684022.0 |
| February 28, 2023 | -13.47M |
| January 31, 2023 | -14.39M |
| December 30, 2022 | -17.04M |
| November 30, 2022 | -20.47M |
| October 31, 2022 | -22.39M |
| September 30, 2022 | -21.18M |
| August 31, 2022 | -34.62M |
| July 29, 2022 | -6.235M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:QTERX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:QTERX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |